$CIX
COMPX INTERNATIONAL INC

2023 Q2 Form 10-Q Financial Statement

#000155837023007663 Filed on May 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $36.62M $41.15M
YoY Change -12.14% -2.14%
Cost Of Revenue $26.34M $28.45M
YoY Change -6.07% -5.08%
Gross Profit $10.27M $12.70M
YoY Change -24.62% 5.17%
Gross Profit Margin 28.06% 30.87%
Selling, General & Admin $5.906M $5.664M
YoY Change 0.37% -1.91%
% of Gross Profit 57.49% 44.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $999.0K $1.010M
YoY Change 0.4% 5.1%
% of Gross Profit 9.72% 7.95%
Operating Expenses $5.906M $5.664M
YoY Change 0.37% -1.91%
Operating Profit $4.367M $7.040M
YoY Change -43.62% 11.64%
Interest Expense $992.0K $947.0K
YoY Change 194.36% 342.52%
% of Operating Profit 22.72% 13.45%
Other Income/Expense, Net
YoY Change
Pretax Income $5.359M $7.987M
YoY Change -33.69% 22.5%
Income Tax $1.287M $1.919M
% Of Pretax Income 24.02% 24.03%
Net Earnings $4.072M $6.068M
YoY Change -34.07% 21.75%
Net Earnings / Revenue 11.12% 14.75%
Basic Earnings Per Share $0.33 $0.49
Diluted Earnings Per Share $0.33 $0.49
COMMON SHARES
Basic Shares Outstanding 12.31M 12.31M
Diluted Shares Outstanding 12.31M 12.31M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.75M $60.95M
YoY Change -7.57% -13.18%
Cash & Equivalents $17.96M $17.99M
Short-Term Investments $46.79M $42.96M
Other Short-Term Assets $1.673M $1.950M
YoY Change -55.73% -44.29%
Inventory $33.77M $30.24M
Prepaid Expenses
Receivables $15.04M $18.68M
Other Receivables $0.00 $0.00
Total Short-Term Assets $115.2M $111.8M
YoY Change -7.6% -6.46%
LONG-TERM ASSETS
Property, Plant & Equipment $27.12M $27.91M
YoY Change -7.93% -6.63%
Goodwill $23.74M $23.74M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $12.20M $12.20M
YoY Change -26.51% -32.6%
Other Assets $747.0K $816.0K
YoY Change 26.61% 36.68%
Total Long-Term Assets $63.81M $64.67M
YoY Change -9.35% -10.6%
TOTAL ASSETS
Total Short-Term Assets $115.2M $111.8M
Total Long-Term Assets $63.81M $64.67M
Total Assets $179.0M $176.5M
YoY Change -8.23% -8.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.224M $4.400M
YoY Change -18.63% -14.16%
Accrued Expenses $8.385M $6.635M
YoY Change -4.31% 2.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.78M $13.07M
YoY Change -8.97% -8.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $48.00K $56.00K
YoY Change
Total Long-Term Liabilities $48.00K $2.023M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $14.78M $13.07M
Total Long-Term Liabilities $48.00K $2.023M
Total Liabilities $16.61M $15.09M
YoY Change -11.05% -10.71%
SHAREHOLDERS EQUITY
Retained Earnings $109.2M $108.2M
YoY Change -11.36% -9.92%
Common Stock $53.28M $53.16M
YoY Change 0.23% -2.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $162.4M $161.4M
YoY Change
Total Liabilities & Shareholders Equity $179.0M $176.5M
YoY Change -8.23% -8.02%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $4.072M $6.068M
YoY Change -34.07% 21.75%
Depreciation, Depletion And Amortization $999.0K $1.010M
YoY Change 0.4% 5.1%
Cash From Operating Activities $6.703M $3.065M
YoY Change 81.75% -241.77%
INVESTING ACTIVITIES
Capital Expenditures $208.0K $270.0K
YoY Change -141.77% -84.27%
Acquisitions
YoY Change
Other Investing Activities -$3.446M -$8.479M
YoY Change -329.73% -1513.17%
Cash From Investing Activities -$3.654M -$8.749M
YoY Change -464.67% 683.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.078M -3.077M
YoY Change -36.38% -0.58%
NET CHANGE
Cash From Operating Activities 6.703M 3.065M
Cash From Investing Activities -3.654M -8.749M
Cash From Financing Activities -3.078M -3.077M
Net Change In Cash -29.00K -8.761M
YoY Change -80.41% 37.45%
FREE CASH FLOW
Cash From Operating Activities $6.703M $3.065M
Capital Expenditures $208.0K $270.0K
Free Cash Flow $6.495M $2.795M
YoY Change 55.16% -172.05%

Facts In Submission

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COMPX INTERNATIONAL INC.
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CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7987000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
70000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
70000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17840000
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
18681000
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6245000
CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6014000
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19983000
CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19337000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5062000
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4884000
CY2022Q4 us-gaap Inventory Net
InventoryNet
31290000
CY2023Q1 us-gaap Inventory Net
InventoryNet
30235000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10489000
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5208000
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
279000
CY2023Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
449000
CY2022Q4 cix Advances From Customers
AdvancesFromCustomers
298000
CY2023Q1 cix Advances From Customers
AdvancesFromCustomers
256000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
382000
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
562000
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
15618000
CY2023Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
11035000
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1369000
CY2023Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1677000
CY2022Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
196000
CY2023Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
240000
CY2022Q1 cix Income Tax Reconciliation Foreign Derived Intangible Income Benefit
IncomeTaxReconciliationForeignDerivedIntangibleIncomeBenefit
-33000
CY2023Q1 cix Income Tax Reconciliation Foreign Derived Intangible Income Benefit
IncomeTaxReconciliationForeignDerivedIntangibleIncomeBenefit
-24000
CY2022Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4000
CY2023Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
26000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1536000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1919000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1536000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1919000
CY2023Q1 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-13000
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1536000
CY2023Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1906000
CY2023Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
523647

Files In Submission

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cik-20230331_lab.xml Edgar Link unprocessable
0001558370-23-007663-index-headers.html Edgar Link pending
0001558370-23-007663-index.html Edgar Link pending
0001558370-23-007663.txt Edgar Link pending
0001558370-23-007663-xbrl.zip Edgar Link pending
cik-20230331.xsd Edgar Link pending
cik-20230331x10q.htm Edgar Link pending
cik-20230331xex31d1.htm Edgar Link pending
cik-20230331xex31d2.htm Edgar Link pending
cik-20230331xex32d1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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cik-20230331_cal.xml Edgar Link unprocessable
cik-20230331_def.xml Edgar Link unprocessable
cik-20230331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cik-20230331x10q_htm.xml Edgar Link completed